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T. Rowe Price Equity Income Fund (PRFDX)

US Funds

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36.87 +0.49 +1.35%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55B

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PRFDX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Equity Income (PRFDX) fund. Our T. Rowe Price Equity Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.20	1.20
Shares	98.33	98.33
Preferred	0.48	0.48

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.28	16.03
Price to Book	2.05	2.50
Price to Sales	1.41	1.72
Price to Cash Flow	9.82	10.48
Dividend Yield	2.68	2.50
5 Years Earnings Growth	9.05	9.34

Sector Allocation

Name	Net %	Category Average
Financial Services	22.28	21.43
Healthcare	13.01	14.75
Industrials	12.71	11.92
Technology	10.73	13.13
Consumer Defensive	9.03	8.29
Energy	8.94	7.41
Utilities	5.96	5.23
Communication Services	5.96	5.77
Consumer Cyclical	5.77	7.00
Real Estate	3.81	3.40
Basic Materials	1.79	3.38

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MetLife	US59156R1086	2.14	77.36	+1.04%
Southern	US8425871071	2.03	94.79	+0.88%
Qualcomm	US7475251036	1.97	156.59	+1.86%
Charles Schwab	US8085131055	1.89	95.59	-3.14%
JPMorgan	US46625H1005	1.87	290.53	-0.79%
Wells Fargo&Co	US9497461015	1.83	77.89	-2.00%
Citigroup	US1729674242	1.81	94.65	-1.14%
Elevance Health	US0367521038	1.80	294.43	+0.67%
L3Harris Technologies	US5024311095	1.77	270.22	+0.00%
Kimberly-Clark	US4943681035	1.70	134.81	+0.88%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.88B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.32B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.43B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	30.85B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.72B	10.10	22.18	15.96

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Equ.	36.87	+0.49	+1.35%
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